GGOUX | TRQZX | GGOUX / TRQZX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -8.361 | -6.771 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 861M | 27.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -3.80 | -12.44 | 31% |
Returns for 3 years | -2.50 | -8.87 | 28% |
Returns for 5 years | 28.69 | 36.50 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AZTD | 23.38 | 0.30 | +1.30% |
Aztlan Global Stock Sel Dm SMID ETF | |||
PWB | 97.89 | 0.97 | +1.00% |
Invesco Large Cap Growth ETF | |||
VONV | 83.11 | 0.59 | +0.71% |
Vanguard Russell 1000 Value ETF | |||
OIA | 6.08 | 0.02 | +0.33% |
INVESCO Municipal Income OPPORTUNITIES TRUST | |||
NMT | 11.89 | -0.03 | -0.21% |
Nuveen Massachusetts Quality Municipal Income Fund |